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BP — BP PLC

Reported value held$4.00B
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)34
Institutional value$3.92B · 105.96M sh
New / Add / Cut / Exit2 / 12 / 18 / 0
Top-5 / Top-10 concentration50.8% / 74.3%
Institutional holdings change Reducing -6.7% (-7.59M sh)
Institutional value change Down -26.6%

As of Q2 2026, 34 SEC-registered investment managers reported holding BP (BP PLC) in their latest 13F filings, with a combined reported value of $3.92B across 105.96M shares. That is -6.7% by share count (-7.59M shares) versus the previous quarter, while reported value moved -26.6%. Ownership is concentrated: the five largest holders account for 50.8% of reported value and the top ten for 74.3%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 18 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BP is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Arrowstreet Capital history Q2 2026 17.37M $641.71M 0.28% Add
Morgan Stanley history Q2 2026 10.76M $397.40M 0.02% Add
Goldman Sachs Group history Q2 2026 10.65M $393.66M 0.04% Hold
BlackRock Inc history Q2 2026 8.14M $300.74M 0.01% Reduce
Citadel Advisors history Q2 2026 6.96M $257.30M 0.03% Reduce
Capital World Investors history Q2 2026 6.19M $228.61M 0.03% Reduce
Balyasny Asset Management history Q2 2026 6.11M $225.87M 0.29% Add
Renaissance Technologies history Q2 2026 5.07M $187.48M 0.26% Add
UBS Group AG history Q2 2026 3.81M $140.78M 0.02% Add
Millennium Management history Q2 2026 3.64M $134.42M 0.05% Reduce
Wells Fargo & Co history Q2 2026 3.02M $111.57M 0.02% Add
Point72 Asset Management history Q2 2026 2.93M $108.44M 0.12% Reduce
Bank of America Corp history Q2 2026 2.93M $108.40M 0.01% Reduce
Deutsche Bank AG history Q2 2026 2.60M $95.98M 0.03% Reduce
Northern Trust Corp history Q2 2026 2.32M $85.86M 0.01% Reduce
Franklin Resources history Q2 2026 2.14M $79.15M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 2.08M $76.94M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 1.69M $62.33M 0.01% Reduce
Two Sigma Investments history Q2 2026 1.41M $51.98M 0.04% Add
Citigroup Inc history Q2 2026 1.35M $50.06M 0.02% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Arrowstreet Capital 4.77M 11.61M 25.57M 26.47M 27.06M 25.59M 22.60M 21.42M 21.29M 18.43M 18.28M 21.76M 5.28M 7.78M 6.64M 1.50M 4.82M 5.77M 12.81M 17.37M
Morgan Stanley 6.14M 6.66M 7.56M 11.75M 11.77M 12.81M 12.64M 12.57M 14.02M 13.58M 25.54M 15.18M 17.28M 15.08M 13.68M 10.38M 9.55M 9.19M 10.05M 10.76M
Goldman Sachs Group 8.09M 5.68M 6.95M 6.79M 7.27M 9.83M 9.63M 8.46M 10.86M 10.46M 11.67M 10.86M 11.90M 9.65M 9.32M 7.01M 6.50M 9.99M 10.68M 10.65M
BlackRock Inc — — — — — — — — — — — — 11.35M 8.73M 9.06M 9.10M 10.74M 10.78M 9.79M 8.14M
Citadel Advisors 8.06M 6.51M 9.53M 9.63M 7.63M 9.43M 11.55M 10.15M 13.94M 9.36M 5.99M 6.39M 6.35M 9.66M 11.74M 11.01M 11.88M 7.19M 10.08M 6.96M
Capital World Investors — — — — — — — — — — — — — — — — — — 15.91M 6.19M
Balyasny Asset Management — — 30.00K 41.81K 30.00K 4.70M 2.12M 4.00M 3.51M 3.78M 1.88M 277.44K 418.18K 97.97K 1.48M 736.84K 2.04M 1.88M 1.51M 6.11M
Renaissance Technologies — 2.15M 2.73M — — — — 2.58M — 1.04M — — 698.08K 130.05K 606.40K 1.32M 1.76M 2.66M 1.53M 5.07M
UBS Group AG 1.95M 2.39M 1.94M 7.73M 7.09M 6.53M 9.02M 5.34M 4.25M 4.69M 3.27M 3.66M 4.32M 5.75M 3.97M 6.11M 6.00M 4.09M 3.43M 3.81M
Millennium Management 64.56K 4.73M 2.55M 4.70M 1.18M 78.00K 241.14K 1.25M 3.74M 8.88M 9.93M 3.04M 5.20M 15.60M 1.13M 2.83M 4.89M 4.63M 8.47M 3.64M
Wells Fargo & Co 3.61M 3.38M 3.12M 3.26M 2.95M 3.19M 3.31M 3.25M 3.10M 3.27M 3.42M 3.88M 3.71M 3.07M 2.53M 2.50M 2.00M 1.87M 2.51M 3.02M
Point72 Asset Management 1.69M 523.60K 3.80M 2.90M 554.77K 3.42M 1.70M 3.55M 6.97M 5.31M 6.91M 4.11M 3.65M 4.31M 508.73K 289.20K 4.75M 1.74M 5.85M 2.93M
Bank of America Corp 9.24M 9.82M 9.82M 10.87M 12.35M 8.20M 8.35M 9.06M 8.90M 8.91M 4.11M 9.95M 4.98M 5.52M 6.50M 6.14M 4.32M 4.09M 3.53M 2.93M
Deutsche Bank AG 79.16K 79.16K 72.55K 70.10K 68.60K 75.84K 75.84K 75.84K 58.95K 58.95K 52.60K 615.59K 48.19K 2.38M 2.69M 69.85K 38.45K 1.63M 2.69M 2.60M
Northern Trust Corp 2.60M 2.64M 2.40M 2.01M 2.05M 2.00M 1.95M 2.30M 2.40M 2.42M 2.51M 2.57M 2.46M 3.09M 3.19M 3.05M 3.09M 3.06M 2.70M 2.32M
Franklin Resources 12.69M 12.77M 11.80M 5.78M 5.21M 5.89M 4.67M 5.06M 742.73K 711.95K 688.87K 657.53K 644.98K 7.83M 7.27M 13.07M 4.09M 2.32M 2.02M 2.14M
Fidelity Management & Research (FMR) 3.80M 1.15M 1.49M 1.47M 1.57M 1.68M 1.76M 1.73M 2.05M 1.93M 2.26M 2.29M 2.07M 2.97M 2.89M 1.98M 1.85M 1.92M 2.18M 2.08M
Norges Bank Investment Management — — — — — 3.71M — — — 401.00K — 9.71M — 21.54M — 9.43M — 6.19M — 1.69M
Two Sigma Investments 6.54M 942.44K 2.08M 1.07M 3.35M 4.52M 4.33M 943.14K 43.88K 448.84K 1.51M 1.23M 4.67M 975.34K — — — — 541.12K 1.41M
Citigroup Inc 2.23M 672.91K 594.20K 3.51M 908.48K 323.94K 1.30M 4.53M 687.79K 2.70M 1.86M 3.88M 3.78M 2.31M 2.64M 3.79M 295.53K 495.84K 1.71M 1.35M

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